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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
601
DELISTED
DST Systems Inc.
DST
$234K 0.02%
4,848
– –
SPDW icon
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$233K 0.02%
7,847
+147
+2% +$4.24K
XHB icon
603
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$233K 0.02%
7,056
-470
-6% -$15.3K
TCP
604
DELISTED
TC Pipelines LP
TCP
$233K 0.02%
4,716
+278
+6% +$13K
DBC icon
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$232K 0.02%
+9,022
New +$231K
FXD icon
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$231K 0.02%
+7,066
New +$224K
HQL
607
abrdn Life Sciences Investors
HQL
$633M
$231K 0.02%
10,322
-65
-0.6% -$1.45K
APC
608
DELISTED
Anadarko Petroleum
APC
$231K 0.02%
2,674
-390
-13% -$32K
CSQ icon
609
Calamos Strategic Total Return Fund
CSQ
$3.37B
$229K 0.02%
20,350
-4,700
-19% -$51.6K
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.46B
$228K 0.02%
+5,400
New +$262K
MHI
611
DELISTED
Pioneer Municipal High Income Fund
MHI
$226K 0.02%
15,300
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$225K 0.02%
6,350
+2
+0% +$67
VLO icon
613
Valero Energy
VLO
$90.7B
$223K 0.02%
+4,060
New +$208K
UNH icon
614
UnitedHealth
UNH
$371B
$222K 0.02%
2,719
-50
-2% -$3.76K
EWA icon
615
iShares MSCI Australia ETF
EWA
$1.47B
$221K 0.02%
8,529
-700
-8% -$17.1K
HP icon
616
Helmerich & Payne
HP
$4.18B
$221K 0.02%
+2,050
New +$191K
ROST icon
617
Ross Stores
ROST
$81.7B
$221K 0.02%
6,026
-916
-13% -$32.5K
FBT icon
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$220K 0.02%
+2,790
New +$218K
MUB icon
619
iShares National Muni Bond ETF
MUB
$45.8B
$220K 0.02%
+2,065
New +$219K
DLR icon
620
Digital Realty Trust
DLR
$70.8B
$219K 0.02%
+4,187
New +$218K
EVV
621
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$218K 0.02%
14,322
+1,550
+12% +$23.7K
PETM
622
DELISTED
PETSMART INC
PETM
$218K 0.02%
3,110
-771
-20% -$51.1K
TTM
623
DELISTED
Tata Motors Limited
TTM
$216K 0.02%
+5,858
New +$185K
CLMT icon
624
Calumet Specialty Products
CLMT
$3.96B
$215K 0.02%
8,175
+400
+5% +$10.9K
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.3B
$215K 0.02%
6,044
-928
-13% -$31.2K
23 24
25
26 27

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.